Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119600

Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option

Sundaram Mutual Fund • Open Ended Schemes ( Growth ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-07-22)
₹15.6453
AMFI Code / ISIN
119600 / INF903J01MW6
Category Peer Standing
#59 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-03 to 2016-07-22 (872 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.79% p.a.
3Y CAGR
+16.29% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.67% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.73
Annualized Volatility (3Y)
+18.11%
Maximum Drawdown
-22.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.67% / +11.22% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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